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A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 101,95 | 28.11. |   | 3,81 | 5,84 | 0,02 | 1,90 |  | A2DYFP | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 111,04 | 28.11. | | 5,06 | 7,24 | 4,07 | 7,06 | | A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 104,54 | 28.11. | | 3,86 | 5,90 | 0,19 | 2,18 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 111,63 | 28.11. | | 5,12 | 7,31 | 4,31 | 7,33 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,71 | 28.11. | | 5,35 | 7,59 | 6,09 | 10,60 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 358,95 | 28.11. | | 19,81 | 31,36 | 17,07 | 54,71 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 162,32 | 28.11. | | 19,81 | 31,36 | 17,07 | 54,71 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 468,69 | 28.11. | | 15,06 | 26,25 | 14,95 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 378,12 | 28.11. | | 15,06 | 26,25 | 14,95 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 292,60 | 28.11. | | 19,87 | 31,43 | 17,25 | - | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 271,14 | 28.11. | | 15,11 | 26,31 | 15,12 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 231,64 | 28.11. | | 15,11 | 26,31 | 15,12 | - | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 373,04 | 28.11. | | 19,81 | 31,36 | 17,07 | 54,71 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 394,12 | 28.11. | | 14,47 | 26,25 | 9,65 | - | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 52,02 | 28.11. | | 26,75 | 32,68 | 34,12 | 84,90 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 35,93 | 28.11. | | 21,58 | 27,00 | 22,77 | 68,31 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 368,71 | 28.11. | | 26,83 | 32,77 | 34,41 | 85,54 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 216,55 | 28.11. | | 21,79 | 27,60 | 31,97 | 81,00 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 283,29 | 28.11. | | 21,17 | 27,60 | 25,88 | 77,91 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 202,07 | 28.11. | | 21,17 | 27,60 | 25,88 | - | |
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